Quarterly report · Q1
6809.TEDINET S100RLWZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥114m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥302m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥169m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥485m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥659m |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥652m |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01831-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥555m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥502m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥498m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥146m |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥493m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥532m |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01831-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥280m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥463m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥451m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥945m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 健 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 畑 憲 二 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9084000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10042000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -37000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 169000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2104000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -63000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1765000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1090000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1204000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3255000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47563000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49178000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48764000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61230000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63895000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63905000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34136635 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34136635 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34136635 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34136635 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1970700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32124400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 321244 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41535 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34136635 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 321244 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1970700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1970700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0577 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |